AVANTOR INC (AVTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AVTR - US05352A1007 - Common Stock
11.46 USD
-0.01 (-0.09%)
11.46 USD
0 (0%)
AVTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. There are concerns on the financial health of AVTR while its profitability can be described as average. AVTR is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AVTR was profitable.
In the past year AVTR had a positive cash flow from operations.
In the past 5 years AVTR has always been profitable.
In the past 5 years AVTR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.70%, AVTR is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.48%, AVTR is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
AVTR has a better Return On Invested Capital (4.80%) than 70.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AVTR is significantly below the industry average of 13.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.48% | ||
| ROIC | 4.8% |
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
1.3 Margins
AVTR's Profit Margin has improved in the last couple of years.
The Operating Margin of AVTR (9.18%) is better than 68.42% of its industry peers.
AVTR's Operating Margin has improved in the last couple of years.
AVTR has a Gross Margin of 33.13%. This is in the lower half of the industry: AVTR underperforms 66.67% of its industry peers.
AVTR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.18% | ||
| PM (TTM) | N/A | ||
| GM | 33.13% |
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
AVTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AVTR has been increased compared to 1 year ago.
Compared to 5 years ago, AVTR has more shares outstanding
Compared to 1 year ago, AVTR has an improved debt to assets ratio.
2.2 Solvency
AVTR has an Altman-Z score of 1.77. This is a bad value and indicates that AVTR is not financially healthy and even has some risk of bankruptcy.
AVTR has a Altman-Z score of 1.77. This is comparable to the rest of the industry: AVTR outperforms 49.12% of its industry peers.
AVTR has a debt to FCF ratio of 7.37. This is a slightly negative value and a sign of low solvency as AVTR would need 7.37 years to pay back of all of its debts.
AVTR has a Debt to FCF ratio of 7.37. This is in the better half of the industry: AVTR outperforms 61.40% of its industry peers.
AVTR has a Debt/Equity ratio of 0.65. This is a neutral value indicating AVTR is somewhat dependend on debt financing.
AVTR's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. AVTR is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.37 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.48
WACC10.09%
2.3 Liquidity
A Current Ratio of 1.49 indicates that AVTR should not have too much problems paying its short term obligations.
AVTR's Current ratio of 1.49 is on the low side compared to the rest of the industry. AVTR is outperformed by 77.19% of its industry peers.
A Quick Ratio of 0.96 indicates that AVTR may have some problems paying its short term obligations.
AVTR has a Quick ratio of 0.96. This is amonst the worse of the industry: AVTR underperforms 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for AVTR have decreased by -2.04% in the last year.
Measured over the past years, AVTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.82% on average per year.
AVTR shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
AVTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
3.2 Future
Based on estimates for the next years, AVTR will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
AVTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y-8.15%
EPS Next 2Y-4.14%
EPS Next 3Y1.38%
EPS Next 5Y5.4%
Revenue Next Year-4.15%
Revenue Next 2Y-2.07%
Revenue Next 3Y-0.1%
Revenue Next 5Y1.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AVTR is valuated reasonably with a Price/Earnings ratio of 11.94.
Compared to the rest of the industry, the Price/Earnings ratio of AVTR indicates a rather cheap valuation: AVTR is cheaper than 98.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AVTR to the average of the S&P500 Index (26.51), we can say AVTR is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.47, AVTR is valued correctly.
Based on the Price/Forward Earnings ratio, AVTR is valued cheaper than 98.25% of the companies in the same industry.
AVTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
96.49% of the companies in the same industry are more expensive than AVTR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AVTR is valued cheaper than 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.92 | ||
| EV/EBITDA | 11.29 |
4.3 Compensation for Growth
The decent profitability rating of AVTR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.14%
EPS Next 3Y1.38%
5. Dividend
5.1 Amount
AVTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.46
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.14%
Inst Owner Change-5.15%
Ins Owners0.3%
Ins Owner Change6.24%
Market Cap7.81B
Revenue(TTM)6.58B
Net Income(TTM)-82.20M
Analysts70.77
Price Target13.3 (16.06%)
Short Float %4.15%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.53%
Min EPS beat(2)-5.09%
Max EPS beat(2)-3.97%
EPS beat(4)1
Avg EPS beat(4)-2.12%
Min EPS beat(4)-5.09%
Max EPS beat(4)2.94%
EPS beat(8)5
Avg EPS beat(8)1.74%
EPS beat(12)6
Avg EPS beat(12)0.63%
EPS beat(16)9
Avg EPS beat(16)1.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-1.44%
Revenue beat(8)0
Avg Revenue beat(8)-2.36%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)0
Avg Revenue beat(16)-2.39%
PT rev (1m)-5.01%
PT rev (3m)-6.91%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-15.16%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-3.97%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 12.47 | ||
| P/S | 1.19 | ||
| P/FCF | 14.92 | ||
| P/OCF | 12.13 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.29 |
EPS(TTM)0.96
EY8.38%
EPS(NY)0.92
Fwd EY8.02%
FCF(TTM)0.77
FCFY6.7%
OCF(TTM)0.95
OCFY8.25%
SpS9.64
BVpS8.17
TBVpS-3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.48% | ||
| ROCE | 5.94% | ||
| ROIC | 4.8% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 29.45% | ||
| OM | 9.18% | ||
| PM (TTM) | N/A | ||
| GM | 33.13% | ||
| FCFM | 7.96% |
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
ROICexc(3y)6.76%
ROICexc(5y)6.74%
ROICexgc(3y)52.77%
ROICexgc(5y)49.06%
ROCE(3y)8.14%
ROCE(5y)8.11%
ROICexgc growth 3Y9.06%
ROICexgc growth 5Y15.03%
ROICexc growth 3Y-3.1%
ROICexc growth 5Y1.59%
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.37 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 29.62% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 3.73 | ||
| Cash Conversion | 63.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.77 |
F-Score5
WACC10.09%
ROIC/WACC0.48
Cap/Depr(3y)35.33%
Cap/Depr(5y)30.17%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.71%
Profit Quality(3y)143.28%
Profit Quality(5y)453.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y-8.15%
EPS Next 2Y-4.14%
EPS Next 3Y1.38%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
Revenue Next Year-4.15%
Revenue Next 2Y-2.07%
Revenue Next 3Y-0.1%
Revenue Next 5Y1.67%
EBIT growth 1Y-4.14%
EBIT growth 3Y-9.65%
EBIT growth 5Y4.59%
EBIT Next Year2.43%
EBIT Next 3Y0.3%
EBIT Next 5Y3.54%
FCF growth 1Y-24.62%
FCF growth 3Y-6.35%
FCF growth 5Y18.01%
OCF growth 1Y-21.8%
OCF growth 3Y-4.11%
OCF growth 5Y18.89%
AVANTOR INC / AVTR FAQ
What is the ChartMill fundamental rating of AVANTOR INC (AVTR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AVTR.
What is the valuation status for AVTR stock?
ChartMill assigns a valuation rating of 7 / 10 to AVANTOR INC (AVTR). This can be considered as Undervalued.
What is the profitability of AVTR stock?
AVANTOR INC (AVTR) has a profitability rating of 6 / 10.
What is the expected EPS growth for AVANTOR INC (AVTR) stock?
The Earnings per Share (EPS) of AVANTOR INC (AVTR) is expected to decline by -8.15% in the next year.
How sustainable is the dividend of AVANTOR INC (AVTR) stock?
The dividend rating of AVANTOR INC (AVTR) is 0 / 10 and the dividend payout ratio is 0%.